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Меню банка ВЛАДБИЗНЕСБАНК:
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- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 40 289 | 0 | 407 | 39 882 |  |
| 10610 | 40 289 | 0 | 407 | 39 882 | |
| 202 | 99 965 | 1 019 172 | 1 038 864 | 80 273 | |
| 20202 | 72 245 | 588 146 | 594 052 | 66 339 | |
| 20208 | 27 720 | 97 779 | 111 565 | 13 934 | |
| 20209 | 0 | 333 247 | 333 247 | 0 | |
| 301 | 165 502 | 5 826 458 | 5 864 204 | 127 756 | |
| 30102 | 48 978 | 5 629 972 | 5 606 937 | 72 013 | |
| 30110 | 116 524 | 196 486 | 257 267 | 55 743 | |
| 302 | 19 187 | 195 109 | 196 847 | 17 449 | |
| 30202 | 13 630 | 341 | 0 | 13 971 | |
| 30204 | 971 | 42 | 0 | 1 013 | |
| 30215 | 1 642 | 14 | 65 | 1 591 | |
| 30221 | 0 | 90 077 | 90 077 | 0 | |
| 30233 | 2 944 | 104 635 | 106 705 | 874 | |
| 304 | 291 | 3 557 719 | 3 557 706 | 304 | |
| 30424 | 291 | 3 557 719 | 3 557 706 | 304 | |
| 319 | 925 000 | 3 369 000 | 3 594 000 | 700 000 | |
| 31902 | 0 | 444 000 | 444 000 | 0 | |
| 31903 | 0 | 2 925 000 | 2 225 000 | 700 000 | |
| 31904 | 925 000 | 0 | 925 000 | 0 | |
| 320 | 13 796 | 2 713 251 | 2 566 438 | 160 609 | |
| 32002 | 0 | 2 255 885 | 2 095 276 | 160 609 | |
| 32003 | 0 | 457 366 | 457 366 | 0 | |
| 32004 | 13 796 | 0 | 13 796 | 0 | |
| 322 | 3 499 | 0 | 23 | 3 476 | |
| 32201 | 3 499 | 0 | 23 | 3 476 | |
| 452 | 655 841 | 187 334 | 138 233 | 704 942 | |
| 45216 | 0 | 31 593 | 4 255 | 27 338 | |
| 45201 | 53 856 | 85 727 | 79 391 | 60 192 | |
| 45204 | 21 235 | 44 953 | 12 488 | 53 700 | |
| 45205 | 34 992 | 88 | 18 580 | 16 500 | |
| 45206 | 113 780 | 2 866 | 15 669 | 100 977 | |
| 45207 | 86 161 | 20 107 | 2 497 | 103 771 | |
| 45208 | 345 817 | 2 000 | 5 353 | 342 464 | |
| 453 | 3 666 | 185 | 271 | 3 580 | |
| 45316 | 0 | 185 | 140 | 45 | |
| 45307 | 2 093 | 0 | 103 | 1 990 | |
| 45308 | 1 573 | 0 | 28 | 1 545 | |
| 454 | 199 557 | 35 706 | 29 072 | 206 191 | |
| 45416 | 0 | 12 571 | 1 503 | 11 068 | |
| 45401 | 14 856 | 20 158 | 20 554 | 14 460 | |
| 45406 | 21 526 | 2 977 | 4 282 | 20 221 | |
| 45407 | 48 361 | 0 | 544 | 47 817 | |
| 45408 | 114 194 | 0 | 2 169 | 112 025 | |
| 45410 | 620 | 0 | 20 | 600 | |
| 455 | 1 024 329 | 82 157 | 47 984 | 1 058 502 | |
| 45523 | 0 | 63 454 | 9 472 | 53 982 | |
| 45504 | 50 | 0 | 8 | 42 | |
| 45505 | 4 262 | 310 | 1 088 | 3 484 | |
| 45506 | 227 773 | 8 524 | 14 405 | 221 892 | |
| 45507 | 789 878 | 9 592 | 22 739 | 776 731 | |
| 45509 | 166 | 257 | 115 | 308 | |
| 45510 | 2 200 | 20 | 157 | 2 063 | |
| 458 | 75 899 | 2 691 | 3 019 | 75 571 | |
| 45820 | 0 | 162 | 57 | 105 | |
| 45812 | 11 403 | 653 | 1 436 | 10 620 | |
| 45813 | 0 | 29 | 9 | 20 | |
| 45814 | 28 517 | 198 | 47 | 28 668 | |
| 45815 | 35 979 | 1 649 | 1 470 | 36 158 | |
| 459 | 2 526 | 37 574 | 1 671 | 38 429 | |
| 45920 | 0 | 2 278 | 399 | 1 879 | |
| 45912 | 37 | 10 823 | 157 | 10 703 | |
| 45914 | 501 | 707 | 0 | 1 208 | |
| 45915 | 1 988 | 23 766 | 1 115 | 24 639 | |
| 474 | 13 715 | 171 196 | 168 736 | 16 175 | |
| 47443 | 0 | 89 | 89 | 0 | |
| 47465 | 0 | 9 633 | 5 509 | 4 124 | |
| 47408 | 0 | 134 579 | 134 579 | 0 | |
| 47423 | 8 967 | 289 | 1 533 | 7 723 | |
| 47427 | 4 748 | 26 606 | 27 026 | 4 328 | |
| 475 | 0 | 123 | 123 | 0 | |
| 47502 | 0 | 123 | 123 | 0 | |
| 501 | 57 808 | 0 | 57 808 | 0 | |
| 50104 | 57 808 | 0 | 57 808 | 0 | |
| 502 | 0 | 58 141 | 383 | 57 758 | |
| 50205 | 0 | 58 141 | 383 | 57 758 | |
| 503 | 13 059 | 0 | 13 059 | 0 | |
| 50305 | 13 059 | 0 | 13 059 | 0 | |
| 504 | 0 | 13 135 | 0 | 13 135 | |
| 50401 | 0 | 13 135 | 0 | 13 135 | |
| 603 | 2 935 | 6 583 | 3 899 | 5 619 | |
| 60351 | 0 | 444 | 31 | 413 | |
| 60306 | 30 | 37 | 25 | 42 | |
| 60310 | 68 | 223 | 0 | 291 | |
| 60312 | 2 215 | 5 062 | 3 762 | 3 515 | |
| 60323 | 611 | 814 | 81 | 1 344 | |
| 60336 | 11 | 3 | 0 | 14 | |
| 604 | 279 770 | 7 062 | 23 819 | 263 013 | |
| 60401 | 264 586 | 7 062 | 20 182 | 251 466 | |
| 60404 | 14 326 | 0 | 3 637 | 10 689 | |
| 60415 | 858 | 0 | 0 | 858 | |
| 609 | 25 855 | 462 | 156 | 26 161 | |
| 60901 | 23 559 | 156 | 0 | 23 715 | |
| 60906 | 2 296 | 306 | 156 | 2 446 | |
| 610 | 1 562 | 420 | 485 | 1 497 | |
| 61002 | 255 | 14 | 14 | 255 | |
| 61008 | 581 | 215 | 252 | 544 | |
| 61009 | 726 | 191 | 219 | 698 | |
| 612 | 0 | 2 932 | 2 932 | 0 | |
| 61209 | 0 | 2 226 | 2 226 | 0 | |
| 61214 | 0 | 706 | 706 | 0 | |
| 614 | 1 250 | 0 | 1 250 | 0 | |
| 61403 | 1 250 | 0 | 1 250 | 0 | |
| 617 | 2 180 | 0 | 0 | 2 180 | |
| 61702 | 2 180 | 0 | 0 | 2 180 | |
| 619 | 11 562 | 1 079 | 2 146 | 10 495 | |
| 61905 | 2 060 | 0 | 0 | 2 060 | |
| 61907 | 2 146 | 0 | 2 146 | 0 | |
| 61908 | 7 356 | 1 079 | 0 | 8 435 | |
| 621 | 1 239 | 0 | 0 | 1 239 | |
| 62101 | 1 239 | 0 | 0 | 1 239 | |
| 706 | 868 114 | 146 580 | 868 139 | 146 555 | |
| 70606 | 736 753 | 138 997 | 736 778 | 138 972 | |
| 70607 | 4 149 | 0 | 4 149 | 0 | |
| 70608 | 115 977 | 6 290 | 115 977 | 6 290 | |
| 70611 | 11 235 | 1 293 | 11 235 | 1 293 | |
| 707 | 0 | 873 490 | 88 | 873 402 | |
| 70706 | 0 | 742 129 | 88 | 742 041 | |
| 70707 | 0 | 4 149 | 0 | 4 149 | |
| 70708 | 0 | 115 977 | 0 | 115 977 | |
| 70711 | 0 | 11 235 | 0 | 11 235 | |
| Пассив | |||||
| 102 | 725 200 | 0 | 0 | 725 200 | |
| 10207 | 725 200 | 0 | 0 | 725 200 | |
| 106 | 201 481 | 20 145 | 8 349 | 189 685 | |
| 10601 | 201 481 | 20 145 | 7 062 | 188 398 | |
| 10603 | 0 | 0 | 1 287 | 1 287 | |
| 107 | 17 435 | 0 | 0 | 17 435 | |
| 10701 | 17 435 | 0 | 0 | 17 435 | |
| 108 | 173 759 | 0 | 1 635 | 175 394 | |
| 10801 | 173 759 | 0 | 1 635 | 175 394 | |
| 301 | 20 | 0 | 0 | 20 | |
| 30126 | 20 | 0 | 0 | 20 | |
| 302 | 901 | 294 163 | 297 294 | 4 032 | |
| 30222 | 0 | 40 000 | 40 000 | 0 | |
| 30223 | 0 | 141 130 | 144 736 | 3 606 | |
| 30226 | 144 | 194 | 204 | 154 | |
| 30232 | 757 | 108 427 | 107 942 | 272 | |
| 30236 | 0 | 4 412 | 4 412 | 0 | |
| 404 | 143 | 21 | 92 | 214 | |
| 40406 | 143 | 21 | 92 | 214 | |
| 405 | 354 | 2 312 | 8 737 | 6 779 | |
| 406 | 35 103 | 4 616 | 1 991 | 32 478 | |
| 407 | 424 770 | 2 341 218 | 2 321 796 | 405 348 | |
| 408 | 238 932 | 708 497 | 679 621 | 210 056 | |
| 40817 | 139 567 | 198 386 | 171 413 | 112 594 | |
| 40820 | 2 495 | 881 | 93 | 1 707 | |
| 40821 | 750 | 68 997 | 69 009 | 762 | |
| 408.1 | 96 120 | 440 233 | 439 106 | 94 993 | |
| 409 | 2 | 103 460 | 104 270 | 812 | |
| 40905 | 1 | 6 502 | 6 502 | 1 | |
| 40907 | 0 | 9 248 | 9 288 | 40 | |
| 40909 | 0 | 6 276 | 6 276 | 0 | |
| 40910 | 0 | 2 733 | 2 733 | 0 | |
| 40911 | 1 | 58 813 | 59 583 | 771 | |
| 40912 | 0 | 6 569 | 6 569 | 0 | |
| 40913 | 0 | 13 319 | 13 319 | 0 | |
| 421 | 258 450 | 578 738 | 460 088 | 139 800 | |
| 42102 | 147 600 | 549 200 | 441 200 | 39 600 | |
| 42103 | 13 850 | 7 850 | 13 000 | 19 000 | |
| 42104 | 3 000 | 2 000 | 0 | 1 000 | |
| 42105 | 31 300 | 1 000 | 0 | 30 300 | |
| 42106 | 36 800 | 9 500 | 0 | 27 300 | |
| 42109 | 3 300 | 9 188 | 5 888 | 0 | |
| 42110 | 1 000 | 0 | 0 | 1 000 | |
| 42111 | 1 600 | 0 | 0 | 1 600 | |
| 42113 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 1 138 723 | 81 827 | 82 852 | 1 139 748 | |
| 42301 | 86 | 37 | 36 | 85 | |
| 42304 | 24 071 | 9 281 | 6 035 | 20 825 | |
| 42305 | 12 070 | 1 340 | 819 | 11 549 | |
| 42306 | 943 541 | 46 403 | 48 206 | 945 344 | |
| 42307 | 158 955 | 24 766 | 27 756 | 161 945 | |
| 426 | 117 | 0 | 0 | 117 | |
| 42607 | 117 | 0 | 0 | 117 | |
| 452 | 51 434 | 5 841 | 7 016 | 52 609 | |
| 45217 | 0 | 352 | 749 | 397 | |
| 45215 | 51 434 | 5 489 | 6 267 | 52 212 | |
| 453 | 147 | 147 | 0 | 0 | |
| 45315 | 147 | 147 | 0 | 0 | |
| 454 | 12 257 | 1 024 | 824 | 12 057 | |
| 45417 | 0 | 11 | 11 | 0 | |
| 45415 | 12 257 | 1 013 | 813 | 12 057 | |
| 455 | 93 406 | 16 470 | 41 544 | 118 480 | |
| 45524 | 0 | 9 292 | 28 436 | 19 144 | |
| 45515 | 93 406 | 7 178 | 13 108 | 99 336 | |
| 458 | 75 305 | 2 346 | 2 286 | 75 245 | |
| 45821 | 0 | 495 | 819 | 324 | |
| 45818 | 75 305 | 1 851 | 1 467 | 74 921 | |
| 459 | 2 411 | 826 | 34 838 | 36 423 | |
| 45921 | 0 | 308 | 1 138 | 830 | |
| 45918 | 2 411 | 518 | 33 700 | 35 593 | |
| 474 | 8 163 | 167 028 | 165 820 | 6 955 | |
| 47444 | 0 | 330 | 356 | 26 | |
| 47452 | 0 | 0 | 1 028 | 1 028 | |
| 47466 | 0 | 169 | 257 | 88 | |
| 47405 | 0 | 8 911 | 8 911 | 0 | |
| 47407 | 0 | 134 638 | 134 638 | 0 | |
| 47411 | 70 | 6 453 | 6 458 | 75 | |
| 47416 | 106 | 2 650 | 3 126 | 582 | |
| 47422 | 55 | 3 683 | 3 707 | 79 | |
| 47425 | 7 727 | 8 718 | 5 929 | 4 938 | |
| 47426 | 205 | 1 476 | 1 410 | 139 | |
| 475 | 0 | 25 | 149 | 124 | |
| 47501 | 0 | 25 | 149 | 124 | |
| 501 | 5 042 | 5 042 | 0 | 0 | |
| 50120 | 5 042 | 5 042 | 0 | 0 | |
| 502 | 0 | 1 287 | 5 042 | 3 755 | |
| 50220 | 0 | 1 287 | 5 042 | 3 755 | |
| 603 | 9 597 | 13 193 | 20 141 | 16 545 | |
| 60301 | 422 | 1 478 | 3 270 | 2 214 | |
| 60305 | 4 312 | 2 859 | 5 505 | 6 958 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 4 | 3 | 598 | 599 | |
| 60311 | 230 | 3 924 | 3 856 | 162 | |
| 60320 | 37 | 0 | 0 | 37 | |
| 60322 | 18 | 2 038 | 2 080 | 60 | |
| 60324 | 1 901 | 2 856 | 3 278 | 2 323 | |
| 60335 | 1 181 | 28 | 1 547 | 2 700 | |
| 60349 | 1 492 | 0 | 0 | 1 492 | |
| 604 | 30 509 | 4 257 | 691 | 26 943 | |
| 60414 | 30 509 | 4 257 | 691 | 26 943 | |
| 609 | 5 547 | 0 | 220 | 5 767 | |
| 60903 | 5 547 | 0 | 220 | 5 767 | |
| 613 | 356 | 356 | 0 | 0 | |
| 61301 | 330 | 330 | 0 | 0 | |
| 61304 | 26 | 26 | 0 | 0 | |
| 617 | 40 289 | 0 | 0 | 40 289 | |
| 61701 | 40 289 | 0 | 0 | 40 289 | |
| 706 | 958 543 | 958 546 | 231 888 | 231 885 | |
| 70601 | 842 649 | 842 652 | 225 673 | 225 670 | |
| 70603 | 115 894 | 115 894 | 6 215 | 6 215 | |
| 707 | 0 | 0 | 959 998 | 959 998 | |
| 70701 | 0 | 0 | 844 104 | 844 104 | |
| 70703 | 0 | 0 | 115 894 | 115 894 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 296 488 | 7 734 | 5 054 | 299 168 | |
| 90901 | 45 912 | 4 670 | 3 301 | 47 281 | |
| 90902 | 250 023 | 2 884 | 1 573 | 251 334 | |
| 90909 | 553 | 180 | 180 | 553 | |
| 912 | 109 245 | 2 | 24 749 | 84 498 | |
| 91202 | 109 241 | 1 | 24 747 | 84 495 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 4 033 172 | 13 470 | 123 478 | 3 923 164 | |
| 91414 | 4 003 172 | 13 470 | 123 478 | 3 893 164 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 916 | 33 877 | 0 | 33 877 | 0 | |
| 91604 | 33 877 | 0 | 33 877 | 0 | |
| 917 | 4 305 | 0 | 0 | 4 305 | |
| 91704 | 4 305 | 0 | 0 | 4 305 | |
| 918 | 7 824 | 0 | 0 | 7 824 | |
| 91802 | 7 686 | 0 | 0 | 7 686 | |
| 91803 | 138 | 0 | 0 | 138 | |
| 999 | 3 712 096 | 190 992 | 371 619 | 3 531 469 | |
| 99998 | 3 712 096 | 190 992 | 371 619 | 3 531 469 | |
| Пассив | |||||
| 910 | 0 | 383 | 383 | 0 | |
| 91003 | 0 | 341 | 341 | 0 | |
| 91004 | 0 | 42 | 42 | 0 | |
| 913 | 3 711 547 | 391 923 | 211 296 | 3 530 920 | |
| 91312 | 3 570 438 | 177 828 | 43 497 | 3 436 107 | |
| 91315 | 1 313 | 466 | 18 829 | 19 676 | |
| 91316 | 20 687 | 20 687 | 0 | 0 | |
| 91317 | 119 109 | 192 942 | 148 970 | 75 137 | |
| 915 | 549 | 0 | 0 | 549 | |
| 91507 | 549 | 0 | 0 | 549 | |
| 999 | 4 484 911 | 186 757 | 20 805 | 4 318 959 | |
| 99999 | 4 484 911 | 186 757 | 20 805 | 4 318 959 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||